Production (Stage)
Alliance Resource Partners, L.P.
ARLP
$26.32
-$0.10-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.63% | -29.92% | -4.06% | 52.07% | 123.96% |
| Total Receivables | 6.01% | -15.18% | -11.63% | -16.09% | -3.73% |
| Inventory | 15.02% | -32.02% | -9.54% | 20.98% | 27.16% |
| Prepaid Expenses | -26.96% | 126.48% | -32.48% | -14.20% | -11.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.77% | 60.72% | 1.80% | -5.45% | 110.25% |
| Total Current Assets | -7.15% | -18.08% | -8.54% | 8.57% | 22.25% |
|
|
|||||
| Total Current Assets | -7.15% | -18.08% | -8.54% | 8.57% | 22.25% |
| Net Property, Plant & Equipment | 0.68% | 0.20% | 2.39% | 1.47% | 2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.78% | -6.35% | -4.77% | 2.86% | 6.98% |
| Total Assets | -0.45% | -3.84% | -0.68% | 2.94% | 6.36% |
|
|
|||||
| Total Accounts Payable | 6.46% | -15.15% | -12.03% | 22.26% | -0.62% |
| Total Accrued Expenses | 13.04% | -19.68% | 12.52% | -2.87% | 4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | 0.00% | 1.12% | -71.17% | 275.76% |
| Total Finance Division Other Current Liabilities | -3.15% | 2.92% | 1.30% | -0.51% | 62.45% |
| Total Other Current Liabilities | -3.15% | 2.92% | 1.30% | -0.51% | 62.45% |
| Total Current Liabilities | 5.91% | -12.07% | -2.22% | -10.79% | 33.63% |
|
|
|||||
| Total Current Liabilities | 5.91% | -12.07% | -2.22% | -10.79% | 33.63% |
| Long-Term Debt | -1.34% | -1.19% | -1.23% | 30.28% | 11.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.18% | -1.45% | -1.91% | 3.09% | 0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | -1.94% | 0.06% | -0.15% | 0.06% |
| Total Liabilities | 0.85% | -4.05% | -1.05% | 7.13% | 12.32% |
|
|
|||||
| Common Stock & APIC | -1.18% | -4.80% | -0.45% | 0.63% | 3.29% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.77% | 40.12% | 1.71% | 1.58% | 1.50% |
| Total Common Equity | -1.19% | -3.71% | -0.41% | 0.70% | 3.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.19% | -3.71% | -0.41% | 0.70% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.53% | -4.46% | -5.43% | -2.62% | -1.95% |
| Total Equity | -1.19% | -3.72% | -0.47% | 0.66% | 3.38% |
|
|
|||||